This firm current daily volatility is 1.26 percent, with beta of 0.3 and alpha of -0.1 over S&P 500. What is Accor SA Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Accor SA to move above current price in 30 days from now is about 46.57%. The Accor SA probability density function shows the probability of Accor SA Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Accor SA has beta of 0.296 . This suggests as returns on market go up, Accor SA average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Accor SA will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Accor SA is significantly underperforming S&P 500.
The company has accumulated 3B in total debt with debt to equity ratio (D/E) of 39.8 indicating Accor SA may have difficulties to generate enough cash to satisfy its financial obligations. Accor SA dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about €0.35 per share.
Accor SA
financial leverage refers to using borrowed capital as a funding source to finance Accor SA ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Accor SA financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Accor SA's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Accor SA's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Accor SA's total debt and its cash.
To perform a cash flow analysis of Accor SA, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Accor SA is receiving and how much cash it distributes out in a given period. The Accor SA cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
The modest gains experienced by current holders of Accor SA could raise concerns from investors as the firm closed today at a share price of
38.21 on
20.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in
January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2628. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Accor SA makes 5.16x price to sales. Accor SA is selling for 38.21. This is 0.47 percent up. Today lowest is 38.21.
On the whole, our concluding buy-hold-sell recommendation on the firm is
Strong Hold. We believe Accor SA is
fairly valued with
below average probability of financial unrest for the next two years.
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Try AI Portfolio ArchitectEllen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Accor SA. Please refer to our
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